Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$188,130
Cash & Equivalents
>99%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$470,766
Notes Payable / Debt (Non-Related)
64%
Deferred Revenue
36%
Payables & Accruals
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$357,683
$188,130
-47%
Receivables (Non-Related)
$998
$0
-100%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$4,658
$0
-100%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$0
-
Total Assets
$363,339
$188,130
-48%
Liabilities
2023
2024
Change
Payables & Accruals
-
$2
-
Grants Payable
-
-
-
Deferred Revenue
-
$168,129
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$321,295
$302,635
-6%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$321,295
$470,766
+47%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$42,044
-$282,636
-772%
Net assets
2023
2024
Change
Net assets
+$42,044
-$282,636
-772%